/KASE, October 20, 2016/ – Kazakhstan Stock Exchange (KASE) announces
that a special trading session for buyback of short-term notes of the National
Bank of Republic of Kazakhstan (National Bank) will be held in KASE trading
system on November 4, 2016 on the terms below (Almaty time).
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Security type: discount notes
National identification number: KZW1KM066895
Issue serial number: 1689
KASE trade code: NTK182_1689
Face value, tenge: 100.00
Issue volume, tenge: 159,596,739,900.00
Circulation starts date: August 19, 2016
Maturity date: February 17, 2017
Yield to maturity at offering: 12.8319 % APR
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Trade date: November 4, 2016
Volume of buyback at face value, tenge: 47,879,021,970.00
Lot size, pieces: 1
Order types: limited
Trade subject: discounted price
Order submission method: open
Order receipt time: 11:30–15:00
Order confirmation time: 11:30–15:30 (Т+0)
Striking time: 16:00 (Т+0)
Payment date: November 4, 2016
Payment time: until 16:00 (Т+0)
Order execution method: at cut-off price
Method o lable at
http://www.kase.kz/en/gsecs/show/NTK182_1689
[2016-10-20]